| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | MISC INCOME $521 |
| Other Expenses.1001 | Advertising and Promotion $18977 |
| Other Expenses.1002 | Office Expenses $7275 |
| Other Expenses.1003 | Information Technology $4309 |
| Other Expenses.1005 | Travel $1186 |
| Other Expenses.1012 | Insurance $2021 |
| Other Expenses.1 | LUNCHEON/MEETING EXPENSES $7910 |
| Other Expenses.2 | DMO EXPENSES $2465 |
| Other Expenses.4 | PROFESSIONAL DEVELOPMENT $1069 |
| Other Expenses.5 | AMBASSADOR APPRECIATION $823 |
| Other Expenses.6 | STORAGE RENTAL $805 |
| Other Expenses.7 | TELEPHONE $600 |
| Other Expenses.9 | MISCELLANEOUS $114 |
| Other Assets.1005 | Accounts Receivable - Beginning $200 Accounts Receivable - Ending $89 |
| Other Assets.1 | EDWARD JONES CASH - Beginning $75000 EDWARD JONES CASH - Ending $75000 |
| Total Liabilities.1 | PAYROLL LIABILITIES - Beginning $50 PAYROLL LIABILITIES - Ending $116 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |